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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$6.69B
AUM Growth
-$1.43B
Cap. Flow
-$1.13B
Cap. Flow %
-16.84%
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$35.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.5M
3
RGA icon
Reinsurance Group of America
RGA
+$25.9M
4
ZTO icon
ZTO Express
ZTO
+$25.1M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$108M
2
SBUX icon
Starbucks
SBUX
+$80.3M
3
ADP icon
Automatic Data Processing
ADP
+$62.5M
4
CVS icon
CVS Health
CVS
+$39.7M
5
FRC
First Republic Bank
FRC
+$37.4M

Sector Composition

Rank Sector Weight
1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.79%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$2.49M 0.04%
49,523
-136,842
-73% -$6.72M
XRX icon
302
Xerox
XRX
$425M
$2.45M 0.04%
85,050
+63,367
+292% +$1.95M
MAA icon
303
Mid-America Apartment Communities
MAA
$15.7B
$2.44M 0.04%
26,726
-53,548
-67% -$4.84M
UNM icon
304
Unum
UNM
$14.3B
$2.43M 0.04%
51,131
-69,358
-58% -$3.62M
AVB icon
305
AvalonBay Communities
AVB
$26.8B
$2.43M 0.04%
14,769
-30,833
-68% -$5.05M
COO icon
306
Cooper Companies
COO
$14.5B
$2.42M 0.04%
42,232
-81,884
-66% -$4.78M
CAVM
307
DELISTED
Cavium, Inc.
CAVM
$2.38M 0.04%
30,000
+5,000
+20% +$436K
LUV icon
308
Southwest Airlines
LUV
$23B
$2.38M 0.04%
41,486
+5,632
+16% +$338K
VR
309
DELISTED
Validus Hold Ltd
VR
$2.36M 0.04%
+35,000
New +$2.2M
UGI icon
310
UGI
UGI
$7.33B
$2.33M 0.03%
+52,470
New +$2.35M
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.32M 0.03%
160,000
-10,000
-6% -$180K
KLAC icon
312
KLA
KLAC
$259B
$2.3M 0.03%
211,250
-226,600
-52% -$2.52M
SYK icon
313
Stryker
SYK
$130B
$2.3M 0.03%
14,289
-40,660
-74% -$6.55M
FAST icon
314
Fastenal
FAST
$59.5B
$2.25M 0.03%
165,176
-66,468
-29% -$915K
TSS
315
DELISTED
Total System Services, Inc.
TSS
$2.25M 0.03%
26,135
-58,942
-69% -$5.07M
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$2.24M 0.03%
18,263
-63,155
-78% -$7.53M
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$2.22M 0.03%
44,030
-96,613
-69% -$4.76M
CTSH icon
318
Cognizant
CTSH
$26B
$2.21M 0.03%
27,516
-21,601
-44% -$1.71M
IT icon
319
Gartner
IT
$11.7B
$2.2M 0.03%
18,741
-4,003
-18% -$500K
MSI icon
320
Motorola Solutions
MSI
$77.4B
$2.2M 0.03%
20,931
-72,860
-78% -$7.44M
ALB icon
321
Albemarle
ALB
$15.5B
$2.16M 0.03%
23,289
+12,612
+118% +$1.39M
UNH icon
322
UnitedHealth
UNH
$370B
$2.13M 0.03%
9,975
-56,698
-85% -$12.9M
DOC icon
323
Healthpeak Properties
DOC
$14.8B
$2.1M 0.03%
90,172
-1,349
-1% -$31.3K
LH icon
324
Labcorp
LH
$25.9B
$2.08M 0.03%
15,002
-33,901
-69% -$4.98M
TIF
325
DELISTED
Tiffany & Co.
TIF
$2.08M 0.03%
21,280
+10,013
+89% +$1.03M
11 12
13
14 15

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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review

As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
  • Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
  • Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
  • Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.